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CDIA

Capital Directions Investment Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 20.15%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-20.15%
3 Year Est. Return
+7.53%
5 Year Est. Return
+17.92%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$8.92M
Cap. Flow
-$3.73M
Cap. Flow %
-1.16%
Top 10 Hldgs %
88.35%
Holding
107
New
3
Increased
31
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.6K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.44M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$889K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$192K
5
VT icon
Vanguard Total World Stock ETF
VT
+$140K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$843M
$118K 0.04%
975
– –
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$114K 0.04%
1,418
-538
-28% -$42K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$108K 0.03%
1,971
– –
FXN icon
54
First Trust Energy AlphaDEX Fund
FXN
$386M
$101K 0.03%
6,505
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$98K 0.03%
862
-26
-3% -$2.96K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30B
$90K 0.03%
1,631
– –
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11B
$85K 0.03%
4,500
+30
+0.7% +$555
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$82K 0.03%
1,576
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$82K 0.03%
4,635
+3
+0.1% +$52
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$81K 0.03%
1,652
-404
-20% -$19K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$80K 0.03%
1,200
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$76K 0.02%
984
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.94B
$76K 0.02%
520
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.2B
$73K 0.02%
3,524
+2
+0.1% +$42
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$66K 0.02%
2,151
+243
+13% +$7.27K
EIS icon
66
iShares MSCI Israel ETF
EIS
$888M
$56K 0.02%
1,093
+15
+1% +$741
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$53K 0.02%
923
– –
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$50K 0.02%
800
+20
+3% +$1.27K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$46K 0.01%
577
-66
-10% -$5.24K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$44K 0.01%
1,195
– –
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$42K 0.01%
630
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$41K 0.01%
1,452
+52
+4% +$1.43K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36K 0.01%
1,500
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K 0.01%
434
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.7B
$29K 0.01%
343
+112
+48% +$9.37K
1 2
3
4 5

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Capital Directions Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Directions Investment Advisors held 107 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Capital Directions Investment Advisors's Q4 2017 filing shows 3 new, 31 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 503 shares worth $25K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0% a quarter earlier.

  • Capital Directions Investment Advisors's largest Q4 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 503 shares worth $25K.
  • Capital Directions Investment Advisors added most to iShares Russell 2000 ETF in Q4 2017, an estimated $2.74M increase.
  • Capital Directions Investment Advisors's biggest Q4 2017 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.27M.
  • Capital Directions Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, selling an estimated $192K.
  • Capital Directions Investment Advisors's ten largest holdings make up 88% of its $320M portfolio in Q4 2017.
  • Capital Directions Investment Advisors opened 3 new positions and closed 9 in Q4 2017.
  • Capital Directions Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.